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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 883.00 | 11 766.00 | 7 116.00 | 18 883.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AN Land | 6 014.00 | | 6 014.00 | 6 014.00 |
AP Buildings | 346 878.00 | 162 999.00 | 183 879.00 | 346 878.00 |
AR Technical installations, industrial equipment and tools | 73 419.00 | 64 436.00 | 8 983.00 | 73 419.00 |
AT Other tangible assets | 441 230.00 | 321 754.00 | 119 476.00 | 441 230.00 |
BD Other fixed assets | 10 176.00 | | 10 176.00 | 10 176.00 |
BH Other financial assets | 3 211.00 | | 3 211.00 | 3 211.00 |
BJ TOTAL (I) | 948 594.00 | 560 955.00 | 387 639.00 | 948 594.00 |
BT Goods | 273 265.00 | | 273 265.00 | 273 265.00 |
BX Customers and related accounts | 678 156.00 | | 678 156.00 | 678 156.00 |
BZ Other receivables | 7 461.00 | | 7 461.00 | 7 461.00 |
CF Cash and cash equivalents | 153 560.00 | | 153 560.00 | 153 560.00 |
CH Prepaid expenses | 15 629.00 | | 15 629.00 | 15 629.00 |
CJ TOTAL (II) | 1 128 071.00 | | 1 128 071.00 | 1 128 071.00 |
CO Grand total (0 to V) | 2 076 665.00 | 560 955.00 | 1 515 710.00 | 2 076 665.00 |
CP Shares due in less than one year | 3 211.00 | | | 3 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 206 042.00 | 206 042.00 | | 206 042.00 |
DH Retained earnings | 15 639.00 | 37 850.00 | | 15 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 386.00 | -22 211.00 | | 47 386.00 |
DL TOTAL (I) | 285 836.00 | 238 450.00 | | 285 836.00 |
DU Loans and Debts from Credit Institutions (3) | 159 504.00 | 172 418.00 | | 159 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 388.00 | 103 995.00 | | 105 388.00 |
DX Trade payables and related accounts | 892 697.00 | 851 415.00 | | 892 697.00 |
DY Tax and social security liabilities | 72 284.00 | 64 933.00 | | 72 284.00 |
EA Other liabilities | | 1 850.00 | | |
EC TOTAL (IV) | 1 229 874.00 | 1 194 610.00 | | 1 229 874.00 |
EE Grand total (I to V) | 1 515 710.00 | 1 433 060.00 | | 1 515 710.00 |
EG Accrued income and payables due within one year | 1 112 644.00 | 1 059 226.00 | | 1 112 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 848.00 | 800.00 | | 848.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 967 177.00 | | 15 976.00 | 967 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 387.00 | |
I4 DECREASES Grand Total | | 34 559.00 | 948 594.00 | |
IO DECREASES Total including other intangible assets | | | 67 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 559.00 | 867 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 920.00 | | 7 746.00 | 59 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 869.00 | | 8 230.00 | 893 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 387.00 | | | 13 387.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 538 897.00 | 63 982.00 | 41 923.00 | 538 897.00 |
PE DEPRECIATION Total including other intangible assets | 11 136.00 | 630.00 | | 11 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 760.00 | 63 352.00 | 41 923.00 | 527 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 892 697.00 | 892 697.00 | | 892 697.00 |
8C Staff and Related Accounts | 11 065.00 | 11 065.00 | | 11 065.00 |
8D Social Security and Other Social Organizations | 21 469.00 | 21 469.00 | | 21 469.00 |
8E Income Taxes | 2 106.00 | 2 106.00 | | 2 106.00 |
UT Other financial assets | 3 211.00 | 3 211.00 | | 3 211.00 |
UX Other trade receivables | 678 156.00 | 678 156.00 | | 678 156.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VG Loans with a maturity of up to one year at origin | 848.00 | 848.00 | | 848.00 |
VH Loans with a maturity of more than one year at origin | 158 657.00 | 41 426.00 | 117 230.00 | 158 657.00 |
VI Group and Associates | 105 388.00 | 105 388.00 | | 105 388.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 36 949.00 | | | 36 949.00 |
VP Miscellaneous | 5 539.00 | 5 539.00 | | 5 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 978.00 | 7 978.00 | | 7 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
VS Prepaid expenses | 15 629.00 | 15 629.00 | | 15 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 457.00 | 704 457.00 | | 704 457.00 |
VW VAT | 29 665.00 | 29 665.00 | | 29 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 874.00 | 1 112 644.00 | 117 230.00 | 1 229 874.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 20 111.00 | 53 354.00 | | 20 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 133.00 | 8 715.00 | | 10 133.00 |
ST Other accounts | 202 175.00 | 190 283.00 | | 202 175.00 |
XQ Rental, rental and co-ownership charges | 15 428.00 | 17 893.00 | | 15 428.00 |
YQ Equipment leasing commitment | | 6 780.00 | | |
YW Business tax | 6 395.00 | 5 720.00 | | 6 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 506.00 | 59 074.00 | | 26 506.00 |
YY Amount of VAT collected | 1 070 843.00 | 1 234 177.00 | | 1 070 843.00 |
YZ Total deductible VAT on goods and services | 781 034.00 | 986 319.00 | | 781 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 736.00 | 216 891.00 | | 227 736.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
